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0%
Today
0%
This Month
+1.96%
Year To Date
+54.89%
2 Years
+29.57%
5 Years
+8.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.36%
- 💰 Finance8.94%
- 🖥️ Technology Services8.34%
- 💻 Electronic Technology6.25%
- 🍞 Consumer Non Durables5.48%
- 🛍️ Retail Trade2.87%
- 🧪 Process Industries2.12%
- 📡 Communications1.99%
- 🧬 Health Technology1.98%
- 💇♀️ Consumer Services1.42%
- 💼 Commercial Services1.36%
- 🚗 Consumer Durables0.68%
- 🚚 Transportation0.59%
- ⛏️ Energy Minerals0.57%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.88%
- 🇺🇸 Nasdaq18.5%
- 🇬🇧 LSE4.66%
- 🇪🇸 Bolsa De Madrid1.86%
- 🇫🇷 Euronext Paris1.23%
- 🇩🇪 FRA0.68%
- 🇩🇪 Xetra ETFs0.63%
- 🇮🇹 Borsa Italiana0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.85%
- 🇬🇧 United Kingdom3.54%
- 🇪🇸 Spain1.86%
- 🇯🇵 Japan1.36%
- 🇫🇷 France1.23%
- 🇨🇳 China1.1%
- 🇹🇼 Taiwan0.74%
- 🇩🇪 Germany0.68%
- 🇨🇱 Chile0.66%
- 🇵🇦 Panama0.59%
- 🇱🇺 Luxembourg0.57%
- 🇳🇱 Netherlands0.52%
- 🇨🇦 Canada0.49%
- 🇰🇷 South Korea0.41%
Dividends
Dividend Yield
1.46%
53 out of 67 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $VWO (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.26% | 7.39% | $2.36 |
 VGT | 0.2% | 0.5% | - |
 RWR | 0.08% | 1.31% | - |
 BLK | 0.07% | 1.91% | $20.2 |
 VWO | 0.06% | 9.6% | - |
 CPA | 0.04% | 6.91% | $4.86 |
 REP.MC | 0.04% | 7.01% | $0.73 |
 REET | 0.04% | 6.79% | - |
 PFE | 0.04% | 6.37% | $1.66 |
 BBVA.MC | 0.04% | 5.13% | $0.45 |
 TEF.MC | 0.03% | 6.17% | $0.24 |
 T | 0.03% | 4.68% | $1.11 |
 ORCL | 0.03% | 0.94% | $1.6 |
 QQQ | 0.03% | 0.64% | - |
 KER.PA | 0.03% | 4.54% | $14 |
 VNQI | 0.03% | 5.09% | - |
 SQM | 0.02% | 3.45% | $1.36 |
 VNQ | 0.02% | 3.78% | - |
 KO | 0.02% | 3.06% | $1.89 |
 CSCO | 0.02% | 2.64% | $1.58 |
 JNJ | 0.02% | 3.26% | $4.81 |
 C | 0.02% | 2.71% | $2.12 |
 PNC | 0.02% | 3.16% | $6.2 |
 INTC | 0.02% | 2.57% | $0.5 |
 TM | 0.02% | 2.58% | $4.64 |
 TXN | 0.02% | 2.88% | $5.14 |
 DTE.DE | 0.02% | 2.38% | $0.77 |
 SBUX | 0.02% | 2.19% | $2.24 |
 GS | 0.02% | 1.83% | $11 |
 JPM | 0.01% | 1.8% | $4.4 |
 MUFG | 0.01% | 1.87% | $0.23 |
 QCOM | 0.01% | 1.97% | $3.25 |
 MC.PA | 0.01% | 1.85% | $13 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 ALB | 0.01% | 1.91% | $1.6 |
 IVV | 0.01% | 1.41% | - |
 RSP | 0.01% | 1.37% | - |
 IXJ | 0.01% | 1.35% | - |
 STMMI.MI | 0.01% | 1.57% | $0.28 |
 TSM | 0.01% | 0.93% | $1.74 |
 WMT | 0.01% | 0.85% | $0.81 |
 DIS | 0.01% | 0.88% | $0.75 |
 AXP | 0.01% | 0.88% | $2.6 |
 BABA | 0.01% | 0.99% | $0.98 |
 MSFT | 0% | 0.76% | $3 |
 V | 0% | 0.65% | $2.01 |
 SMH | 0% | 0.44% | - |
 AAPL | 0% | 0.53% | $0.97 |
 COST | 0% | 0.47% | $19.22 |
 MA | 0% | 0.49% | $2.46 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
BATS.L | Pay Day | Feb 3 | $0.74 |
PNC | Pay Day | Feb 5 | $1.60 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.2/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
0.26
0.26
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.93% | Feb 2022 | Jul 2023 | 17 |
-10.9% | Aug 2023 | Nov 2023 | 3 |
-5.78% | Apr 2024 | May 2024 | 1 |
-2.26% | Dec 2024 | - | 2 |
-1.34% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Jul 2024 | Aug 2024 | 1 |